ERP Soft Systems Limited (BOM:530909)
India
· Delayed Price · Currency is INR 119.70
+5.70 (5.00%)
At close: Apr 24, 2025
ERP Soft Systems Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 3.39 | 3.88 | 2.97 | 7.26 | 10.52 | Upgrade
|
| Trading Asset Securities | - | 0.06 | 0.06 | 0.06 | 0.53 | 4.43 | Upgrade
|
| Cash & Short-Term Investments | 3.09 | 3.45 | 3.94 | 3.03 | 7.79 | 14.96 | Upgrade
|
| Cash Growth | -47.53% | -12.37% | 29.94% | -61.12% | -47.91% | -25.69% | Upgrade
|
| Accounts Receivable | - | 115.95 | 98.45 | 80.48 | 74.93 | 52.35 | Upgrade
|
| Receivables | - | 115.98 | 99.14 | 80.81 | 96.82 | 64.08 | Upgrade
|
| Other Current Assets | - | 20.82 | 15.25 | 20.66 | 0.95 | 0.45 | Upgrade
|
| Total Current Assets | - | 140.25 | 118.33 | 104.5 | 105.56 | 79.48 | Upgrade
|
| Property, Plant & Equipment | - | 36.28 | 36.49 | 36.64 | 36.89 | 37 | Upgrade
|
| Long-Term Investments | - | 58.69 | 58.69 | 59.29 | 59.79 | 55.29 | Upgrade
|
| Other Intangible Assets | - | 0.07 | 0.24 | 0.4 | 0.56 | 0.72 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.33 | 0.27 | 0.23 | 0.27 | 0.28 | Upgrade
|
| Other Long-Term Assets | - | - | 0.2 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Total Assets | - | 235.62 | 214.21 | 201.16 | 203.18 | 172.88 | Upgrade
|
| Accounts Payable | - | 10.51 | 9.33 | 4.15 | 4.6 | 5.29 | Upgrade
|
| Accrued Expenses | - | - | 0.07 | - | - | - | Upgrade
|
| Short-Term Debt | - | - | - | 0.8 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 1.52 | 1.3 | 0.26 | 0.72 | 0.37 | Upgrade
|
| Other Current Liabilities | - | 29.41 | 12.26 | 11.34 | 19.35 | 5.86 | Upgrade
|
| Total Current Liabilities | - | 41.43 | 22.96 | 16.54 | 24.67 | 11.52 | Upgrade
|
| Long-Term Debt | - | 18.84 | 19.16 | 17.87 | 17.82 | - | Upgrade
|
| Total Liabilities | - | 60.27 | 42.11 | 34.41 | 42.49 | 11.52 | Upgrade
|
| Common Stock | - | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | Upgrade
|
| Retained Earnings | - | 135.75 | 132.5 | 127.16 | 121.09 | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 121.76 | Upgrade
|
| Shareholders' Equity | 176.32 | 175.35 | 172.1 | 166.76 | 160.69 | 161.36 | Upgrade
|
| Total Liabilities & Equity | - | 235.62 | 214.21 | 201.16 | 203.18 | 172.88 | Upgrade
|
| Total Debt | 18.67 | 18.84 | 19.16 | 18.67 | 17.82 | - | Upgrade
|
| Net Cash (Debt) | -15.57 | -15.39 | -15.22 | -15.64 | -10.03 | 14.96 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -25.69% | Upgrade
|
| Net Cash Per Share | -3.87 | -3.89 | -3.84 | -3.95 | -2.53 | 3.78 | Upgrade
|
| Filing Date Shares Outstanding | 3.79 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | Upgrade
|
| Total Common Shares Outstanding | 3.79 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | Upgrade
|
| Working Capital | - | 98.81 | 95.37 | 87.96 | 80.89 | 67.96 | Upgrade
|
| Book Value Per Share | 45.36 | 44.28 | 43.46 | 42.11 | 40.58 | 40.75 | Upgrade
|
| Tangible Book Value | 176.32 | 175.28 | 171.86 | 166.36 | 160.13 | 160.64 | Upgrade
|
| Tangible Book Value Per Share | 45.36 | 44.26 | 43.40 | 42.01 | 40.44 | 40.57 | Upgrade
|
| Machinery | - | 38.65 | 38.63 | 2.99 | 2.99 | 2.86 | Upgrade
|
| Construction In Progress | - | - | - | 35.58 | 35.58 | 35.58 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.